REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
7 September 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
Date of purchase:
7 September 2021
Number of ordinary £1.00 shares purchased:
73,000
Highest price paid per share:
572.50p
Lowest price paid per share:
565.50p
Volume weighted average price paid per share:
569.5282p
Following the purchase of these shares, the Company holds 10,714,034 of its ordinary shares in treasury and has 251,700,641 ordinary shares in issue (excluding treasury shares). This figure 251,700,641 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
Venue
Weighted average price paid per share (GBp)
Aggregate number of shares purchased
London Stock Exchange (LSE)
569.5508
54,000
Chi-X (CHIX)
569.4136
8,400
BATE (BATE)
569.5036
10,600
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC
Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares
purchasedTransaction price
(pence per share)Market
Time of transaction
87
569.000
LSE
16:23:06
500
569.000
LSE
16:23:06
436
569.000
LSE
16:23:06
129
569.000
LSE
16:23:06
57
569.000
LSE
16:23:06
200
569.000
LSE
16:23:06
71
569.000
BATE
16:23:06
211
569.000
CHIX
16:23:06
200
569.000
BATE
16:23:06
144
569.000
LSE
16:23:06
400
569.000
LSE
16:23:06
200
569.000
LSE
16:23:06
16
568.500
LSE
16:21:47
162
568.500
CHIX
16:20:21
45
568.500
LSE
16:20:13
11
568.500
LSE
16:20:13
18
568.000
LSE
16:20:07
17
568.000
LSE
16:18:27
544
568.000
LSE
16:16:03
262
568.000
LSE
16:16:03
134
568.000
BATE
16:16:03
444
568.000
LSE
16:16:03
5
568.000
BATE
16:16:03
161
568.000
LSE
16:16:03
568
568.000
LSE
16:16:03
66
568.000
BATE
16:16:03
637
568.000
LSE
16:16:03
63
568.000
BATE
16:16:03
20
568.000
LSE
16:15:07
8
568.500
CHIX
16:14:03
102
568.500
CHIX
16:14:03
217
568.000
LSE
16:14:03
176
568.000
LSE
16:14:03
292
568.000
LSE
16:14:03
200
568.000
LSE
16:14:03
34
568.500
CHIX
16:14:03
177
568.500
CHIX
16:14:03
180
568.500
CHIX
16:14:03
118
568.500
CHIX
16:14:03
24
568.000
LSE
16:14:03
200
568.000
LSE
16:14:03
10
568.000
BATE
16:12:42
200
568.000
LSE
16:12:42
64
568.000
BATE
16:12:42
56
568.000
BATE
16:12:42
317
568.000
LSE
16:12:42
144
568.000
BATE
16:12:42
172
568.000
LSE
16:07:07
758
568.000
LSE
16:07:07
676
568.000
LSE
16:07:07
132
568.000
BATE
16:07:07
479
568.000
LSE
16:07:07
136
568.000
BATE
16:07:07
124
568.000
BATE
16:07:07
88
568.000
BATE
16:07:06
44
567.500
BATE
16:00:00
133
567.500
CHIX
15:57:58
41
567.500
CHIX
15:53:11
122
567.500
BATE
15:52:10
147
567.500
CHIX
15:50:39
777
567.500
LSE
15:50:38
251
567.500
LSE
15:50:38
200
567.500
LSE
15:50:38
255
567.500
LSE
15:50:38
129
568.000
BATE
15:49:20
128
568.000
BATE
15:48:20
132
568.000
CHIX
15:45:30
31
568.000
CHIX
15:45:30
54
568.000
CHIX
15:45:16
46
568.000
BATE
15:41:45
101
568.000
BATE
15:41:45
741
568.500
LSE
15:40:44
88
568.500
CHIX
15:40:44
185
569.000
BATE
15:35:11
120
569.000
BATE
15:35:11
155
569.500
CHIX
15:34:22
83
569.500
CHIX
15:34:22
767
569.500
LSE
15:34:22
57
569.500
LSE
15:30:10
692
569.500
LSE
15:30:10
230
569.500
LSE
15:30:10
200
569.500
LSE
15:30:10
200
569.500
LSE
15:30:10
24
569.500
LSE
15:30:10
132
570.000
BATE
15:28:55
82
569.000
CHIX
15:23:53
383
569.000
LSE
15:23:53
251
569.000
LSE
15:23:37
18
569.000
LSE
15:23:37
163
569.000
LSE
15:21:55
205
569.000
LSE
15:21:53
58
569.000
LSE
15:21:53
200
569.000
LSE
15:21:53
99
569.000
CHIX
15:21:53
37
569.000
BATE
15:21:53
199
569.000
LSE
15:21:53
164
569.000
BATE
15:21:53
310
569.000
LSE
15:21:53
39
569.000
LSE
15:21:53
126
569.000
LSE
15:21:53
76
569.000
LSE
15:21:53
17
569.500
BATE
15:21:44
85
569.500
BATE
15:21:00
92
569.000
CHIX
15:20:50
5
569.500
CHIX
15:17:41
93
569.500
CHIX
15:17:41
100
569.500
BATE
15:10:21
44
569.500
BATE
15:10:21
30
569.500
BATE
15:10:21
56
569.500
BATE
15:10:21
4
569.500
BATE
15:10:21
83
569.500
BATE
15:10:21
7
569.500
BATE
15:10:21
14
569.500
BATE
15:10:21
758
570.000
LSE
15:10:21
760
570.000
LSE
15:10:21
92
570.000
CHIX
15:10:21
96
570.500
CHIX
15:09:40
49
571.000
BATE
15:04:50
12
571.000
BATE
15:04:50
59
571.000
BATE
15:04:50
558
570.500
LSE
15:01:40
152
570.500
LSE
15:01:40
14
571.000
BATE
15:00:47
108
571.000
BATE
15:00:43
12
571.000
BATE
15:00:43
82
571.000
CHIX
15:00:42
92
571.500
CHIX
14:55:08
13
572.000
CHIX
14:55:08
13
572.000
CHIX
14:55:03
13
572.000
CHIX
14:54:58
12
572.000
CHIX
14:54:54
17
572.000
CHIX
14:54:54
1
572.000
CHIX
14:54:50
49
572.000
CHIX
14:54:50
43
572.000
CHIX
14:54:50
250
572.000
LSE
14:54:05
380
572.000
LSE
14:54:05
12
572.000
LSE
14:54:05
153
572.000
LSE
14:54:05
316
572.000
LSE
14:54:05
199
572.000
LSE
14:54:05
94
572.000
BATE
14:54:05
115
572.000
BATE
14:54:05
128
572.000
BATE
14:54:05
10
572.000
BATE
14:54:05
13
572.500
CHIX
14:53:50
22
572.500
CHIX
14:53:38
339
572.500
LSE
14:53:11
62
572.500
LSE
14:53:11
357
572.500
LSE
14:53:11
5
572.500
CHIX
14:53:11
87
572.500
CHIX
14:53:11
400
572.500
LSE
14:53:11
400
572.500
LSE
14:53:11
420
572.500
LSE
14:53:11
334
572.500
LSE
14:53:11
502
572.500
LSE
14:53:11
15
572.500
CHIX
14:53:11
762
570.500
LSE
14:38:13
89
570.500
CHIX
14:38:13
127
570.500
BATE
14:36:21
13
570.500
BATE
14:36:21
286
570.500
LSE
14:35:21
79
570.500
LSE
14:35:21
280
570.500
LSE
14:35:21
748
570.500
LSE
14:35:21
63
571.000
BATE
14:33:12
228
571.000
BATE
14:33:12
234
571.000
CHIX
14:33:12
6
571.000
LSE
14:33:12
137
571.000
LSE
14:33:12
436
571.000
LSE
14:33:12
125
571.000
LSE
14:33:12
95
571.000
CHIX
14:33:12
645
571.000
LSE
14:32:07
110
571.000
CHIX
14:32:07
162
571.500
BATE
14:31:49
294
571.500
BATE
14:31:49
21
571.500
BATE
14:31:49
39
571.500
BATE
14:31:49
710
571.000
LSE
14:30:19
65
571.000
LSE
14:30:19
250
570.500
LSE
14:26:26
130
570.500
CHIX
14:26:26
20
570.500
LSE
14:24:35
179
570.500
LSE
14:24:35
250
570.500
LSE
14:22:59
133
570.500
LSE
14:22:59
98
570.500
CHIX
14:20:26
606
570.000
LSE
14:03:08
167
570.000
LSE
14:03:08
84
570.000
CHIX
14:03:08
37
570.000
LSE
14:03:08
197
570.000
LSE
14:03:08
145
570.000
BATE
14:03:08
489
570.000
LSE
14:03:08
83
570.000
CHIX
14:01:24
82
570.000
CHIX
14:01:24
123
570.000
BATE
14:01:24
15
570.000
BATE
14:01:24
57
570.000
BATE
14:01:24
34
570.000
BATE
14:01:24
26
570.000
BATE
14:01:24
17
570.000
BATE
14:01:24
645
570.500
LSE
14:00:02
53
570.500
CHIX
14:00:02
439
570.500
LSE
14:00:02
3
570.500
CHIX
14:00:02
104
570.500
LSE
14:00:02
5
570.500
CHIX
14:00:02
102
570.500
LSE
14:00:02
25
570.500
CHIX
13:59:19
86
570.500
LSE
13:59:19
94
570.000
CHIX
13:54:43
106
570.000
BATE
13:52:01
121
570.000
BATE
13:47:55
84
570.000
CHIX
13:40:56
169
570.000
BATE
13:40:56
95
570.000
BATE
13:40:56
126
570.000
BATE
13:40:56
90
570.000
CHIX
13:40:56
1000
570.000
LSE
13:40:56
473
570.000
LSE
13:40:56
76
570.000
LSE
13:40:56
659
570.000
LSE
13:40:56
2
569.500
BATE
13:31:18
30
569.000
BATE
13:24:10
172
569.000
BATE
13:19:16
114
568.500
CHIX
13:17:00
711
568.500
LSE
13:07:52
85
568.500
CHIX
13:07:52
91
569.000
BATE
13:02:00
29
569.000
BATE
13:02:00
16
569.000
CHIX
13:00:00
76
569.000
LSE
12:59:15
572
569.000
LSE
12:59:15
73
569.000
CHIX
12:59:15
506
569.500
LSE
12:53:36
250
569.500
LSE
12:53:36
671
570.000
LSE
12:53:36
657
570.000
LSE
12:53:36
83
570.000
CHIX
12:53:36
153
570.000
BATE
12:53:36
137
570.000
BATE
12:53:36
93
570.500
LSE
12:50:41
200
570.500
LSE
12:50:41
400
570.500
LSE
12:50:41
236
570.500
CHIX
12:46:50
21
570.500
CHIX
12:46:50
42
570.500
CHIX
12:44:10
250
570.000
LSE
12:40:14
159
570.000
LSE
12:37:49
250
570.000
LSE
12:37:49
115
570.000
CHIX
12:37:49
85
570.000
BATE
12:37:49
47
570.000
BATE
12:37:49
17
570.000
LSE
12:33:10
89
570.000
CHIX
12:33:09
23
570.000
LSE
12:31:03
140
570.000
BATE
12:29:49
90
570.000
CHIX
12:29:09
444
570.000
BATE
12:22:35
118
570.000
BATE
12:22:35
9
569.500
BATE
12:21:39
128
568.000
LSE
12:07:31
181
568.500
CHIX
12:06:56
431
568.000
LSE
11:52:00
337
568.000
LSE
11:52:00
6
568.000
CHIX
11:52:00
92
568.000
CHIX
11:52:00
89
568.000
CHIX
11:52:00
121
568.000
BATE
11:52:00
85
568.000
CHIX
11:52:00
192
568.000
LSE
11:52:00
400
568.000
LSE
11:52:00
88
568.000
LSE
11:52:00
82
568.000
CHIX
11:35:40
612
568.500
LSE
11:32:53
80
568.500
LSE
11:32:36
681
569.000
LSE
11:29:09
144
569.500
BATE
11:29:08
82
569.500
LSE
11:29:08
400
569.500
LSE
11:29:08
151
569.500
LSE
11:29:08
105
569.500
BATE
11:29:08
100
569.500
BATE
11:29:08
128
569.500
BATE
11:29:08
84
569.000
CHIX
11:23:08
138
569.000
CHIX
11:23:08
84
569.000
CHIX
11:02:08
732
569.500
LSE
11:02:08
34
569.500
LSE
11:02:08
758
570.000
LSE
11:02:04
158
570.500
BATE
11:02:00
772
570.500
LSE
11:02:00
88
570.500
CHIX
11:02:00
159
571.000
BATE
10:58:22
142
571.000
BATE
10:58:22
200
571.000
LSE
10:58:22
58
571.000
BATE
10:58:22
293
571.000
LSE
10:58:22
80
571.000
BATE
10:58:22
62
571.000
LSE
10:57:21
142
571.500
CHIX
10:56:46
106
571.000
LSE
10:55:24
144
571.000
BATE
10:53:27
145
571.000
LSE
10:53:26
200
571.000
LSE
10:53:26
290
571.000
LSE
10:53:26
31
569.500
LSE
10:39:14
309
569.500
LSE
10:35:11
48
569.500
LSE
10:35:11
76
569.500
LSE
10:35:11
48
569.500
LSE
10:35:11
24
569.500
LSE
10:35:11
113
569.500
LSE
10:35:11
134
570.000
CHIX
10:32:37
51
569.500
CHIX
10:32:37
23
569.500
CHIX
10:32:37
93
569.500
CHIX
10:32:37
251
569.500
LSE
10:13:17
370
569.500
LSE
10:13:17
92
569.500
LSE
10:13:17
83
570.000
CHIX
10:08:07
98
570.000
CHIX
10:08:07
128
570.000
BATE
10:08:07
19
570.000
CHIX
10:08:07
1
570.000
CHIX
10:06:17
71
570.000
CHIX
10:06:17
360
570.000
LSE
10:06:17
200
570.000
LSE
10:06:17
172
570.000
LSE
10:06:17
91
570.000
CHIX
10:04:49
638
569.000
LSE
09:53:12
5
569.500
CHIX
09:53:10
88
569.500
CHIX
09:53:10
137
569.500
BATE
09:53:08
104
569.500
LSE
09:53:08
559
569.500
LSE
09:53:08
84
569.500
CHIX
09:53:08
123
569.500
BATE
09:53:08
133
569.500
BATE
09:53:08
444
569.000
LSE
09:40:11
40
569.000
BATE
09:40:11
209
569.000
LSE
09:40:11
99
569.000
BATE
09:40:11
506
569.500
LSE
09:25:03
250
569.500
LSE
09:25:03
83
569.500
LSE
09:25:03
818
569.500
LSE
09:25:03
31
567.500
CHIX
09:21:01
626
569.000
LSE
09:21:01
127
568.500
BATE
09:21:01
97
569.000
CHIX
09:21:01
94
568.000
CHIX
09:07:50
4
568.000
CHIX
09:07:50
88
568.000
CHIX
09:07:50
136
568.500
BATE
09:07:46
127
568.500
BATE
09:07:46
2
569.000
CHIX
09:00:31
34
569.000
CHIX
09:00:31
49
569.000
CHIX
09:00:31
86
569.000
CHIX
09:00:31
74
569.000
LSE
09:00:30
120
569.000
BATE
09:00:30
120
569.000
BATE
09:00:30
496
569.000
LSE
09:00:17
85
569.000
CHIX
08:59:58
59
569.000
LSE
08:59:58
7
569.000
CHIX
08:59:58
88
569.000
LSE
08:59:58
88
569.000
CHIX
08:59:58
14
569.000
BATE
08:59:58
641
568.000
LSE
08:45:00
131
568.000
LSE
08:45:00
642
568.500
LSE
08:43:30
149
568.500
LSE
08:43:30
72
569.000
LSE
08:43:30
95
569.000
CHIX
08:43:30
143
569.000
BATE
08:43:30
178
569.000
LSE
08:43:30
86
569.000
CHIX
08:43:30
46
569.000
LSE
08:43:30
573
569.000
BATE
08:43:30
111
569.000
CHIX
08:43:30
356
569.000
LSE
08:43:30
250
568.500
LSE
08:36:14
92
568.500
LSE
08:35:50
500
568.500
LSE
08:35:50
48
568.500
LSE
08:35:36
73
568.500
LSE
08:35:31
125
568.500
CHIX
08:35:31
92
568.500
CHIX
08:35:31
12
568.500
CHIX
08:35:31
191
566.500
LSE
08:26:20
2
565.500
LSE
08:16:00
132
566.000
BATE
08:16:00
87
566.000
CHIX
08:16:00
129
566.000
BATE
08:16:00
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